AC
ORIQW

Aristeia Capital’s Origin Investment Corp I Warrant ORIQW Stock Holding History

Aristeia Capital’s Portfolio ORIQW Stock Details ORIQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.2K Hold
197,322
– – ﹤0.01% 649
2025
Q4 		$38.5K Hold
197,322
– – ﹤0.01% 531
2025
Q3 		$35.1K Buy
+197,322
New +$30.2K ﹤0.01% 474

Other funds holding ORIQW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Aristeia Capital's ORIQW Position: Q1 2026 in Review

Aristeia Capital held its Origin Investment Corp I Warrant (ORIQW) position steady in Q1 2026 at 197,322 shares worth $17.2K. The position accounts for ﹤0.01% of the portfolio, ranked #649.

Aristeia Capital first reported a position in ORIQW in Q3 2025 and has held it in 3 quarters since. The position peaked at $38.5K in Q4 2025. 15 funds tracked by Wall St. Rank hold ORIQW as of Q1 2026.

  • Aristeia Capital held 197,322 shares of Origin Investment Corp I Warrant worth $17.2K as of Q1 2026.
  • Aristeia Capital left its Origin Investment Corp I Warrant share count unchanged in Q1 2026.
  • Origin Investment Corp I Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q1 2026, its #649 holding.
  • Aristeia Capital first reported a position in Origin Investment Corp I Warrant in Q3 2025 and has held it in 3 quarters since.
  • Aristeia Capital's Origin Investment Corp I Warrant position peaked at $38.5K in Q4 2025.
  • 15 funds tracked by Wall St. Rank held Origin Investment Corp I Warrant as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.